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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-SIRATHU,Village Panchayat & Equivalent:-KHORANV |
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| Opening Balance | 18,75,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,209.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| September, 2020 | 1,07,980.00 | 0.00 | 0.00 | 4,33,329.00 | 0.00 |
| October, 2020 | 3,91,506.00 | 0.00 | 0.00 | 4,06,497.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,81,591.00 | 0.00 | 0.00 | 2,37,134.00 | 1,11,760.00 |
| Total | 7,81,077.00 | 0.00 | 0.00 | 11,28,869.00 | 1,11,760.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |